**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       1 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:42:53  *********mcris***                                                                                                                                                                                                         MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                            RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                       JANEIRO     A JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                                                                                          RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                    ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                     |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                              RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                           |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                              ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |     72.756.556,73|     74.367.127,94|     13.719.134,15|  18,45 |      37.043.020,24|   49,81|     37.324.107,70                                                                                                         RECEITAS CORRENTES                          |     71.199.469,26|     71.602.496,76|     13.386.793,66|  18,70 |      36.606.471,85|   51,12|     34.996.024,91                                                                                                          IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      7.740.086,44|      7.750.086,44|      1.540.445,20|  19,88 |       3.588.587,59|   46,30|      4.161.498,85                                                                                                           IMPOSTOS                                  |      6.377.378,08|      6.387.378,08|      1.084.074,72|  16,97 |       2.699.801,28|   42,27|      3.687.576,80                                                                                                           TAXAS                                     |      1.349.134,99|      1.349.134,99|        454.137,60|  33,66 |         882.543,25|   65,42|        466.591,74                                                                                                           CONTRIBUICAO DE MELHORIA                  |         13.573,37|         13.573,37|          2.232,88|  16,45 |           6.243,06|   45,99|          7.330,31                                                                                                          CONTRIBUICOES                              |      2.530.691,70|      2.530.691,70|        301.972,14|  11,93 |         845.284,09|   33,40|      1.685.407,61                                                                                                           CONTRIBUICOES SOCIAIS                     |      2.113.064,72|      2.113.064,72|        218.308,07|  10,33 |         665.194,73|   31,48|      1.447.869,99                                                                                                           CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        417.626,98|        417.626,98|         83.664,07|  20,03 |         180.089,36|   43,12|        237.537,62                                                                                                          RECEITA PATRIMONIAL                        |      6.640.054,55|      6.651.962,05|      1.859.808,74|  27,96 |       5.071.868,55|   76,25|      1.580.093,50                                                                                                           EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |            312,06|            312,06|                  |        |          18.782,80| 6018,97|        -18.470,74                                                                                                           VALORES MOBILIARIOS                       |      6.639.742,49|      6.651.649,99|      1.859.808,74|  27,96 |       5.053.085,75|   75,97|      1.598.564,24                                                                                                          RECEITA DE SERVICOS                        |      1.266.582,44|      1.276.582,44|        197.745,45|  15,49 |         619.765,55|   48,55|        656.816,89                                                                                                           SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.259.384,73|      1.269.384,73|        196.665,45|  15,49 |         616.945,55|   48,60|        652.439,18                                                                                                           SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.197,71|          7.197,71|          1.080,00|  15,00 |           2.820,00|   39,18|          4.377,71                                                                                                          TRANSFERENCIAS CORRENTES                   |     52.624.256,30|     52.995.376,30|      9.497.791,29|  17,92 |      26.342.802,56|   49,71|     26.652.573,74                                                                                                           TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     21.242.086,83|     21.392.086,83|      3.760.524,58|  17,58 |       9.892.536,75|   46,24|     11.499.550,08                                                                                                           TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     21.129.670,52|     21.132.790,52|      3.501.925,85|  16,57 |      10.060.981,97|   47,61|     11.071.808,55                                                                                                           TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |         15.292,62|         15.292,62|                  |        |                   |        |         15.292,62                                                                                                           TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |     10.236.601,98|     10.454.601,98|      2.235.340,86|  21,38 |       6.389.283,84|   61,11|      4.065.318,14                                                                                                           DEMAIS TRANSFERENCIAS CORRENTES           |            604,35|            604,35|                  |        |                   |        |            604,35                                                                                                          OUTRAS RECEITAS CORRENTES                  |        397.797,83|        397.797,83|        -10.969,16|   2,76 |         138.163,51|   34,73|        259.634,32                                                                                                           MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          5.883,81|          5.883,81|                  |        |                   |        |          5.883,81                                                                                                           INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         46.486,18|         46.486,18|        -19.675,77|  42,33 |           7.417,68|   15,96|         39.068,50                                                                                                           MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         81.059,62|         81.059,62|          7.837,63|   9,67 |          21.695,45|   26,76|         59.364,17                                                                                                           DEMAIS RECEITAS CORRENTES                 |        264.368,22|        264.368,22|            868,98|   0,33 |         109.050,38|   41,25|        155.317,84                                                                                                         RECEITAS DE CAPITAL                         |      1.557.087,47|      2.764.631,18|        332.340,49|  12,02 |         436.548,39|   15,79|      2.328.082,79                                                                                                          AMORTIZACAO DE EMPRESTIMOS                 |        336.353,14|        336.353,14|         63.716,68|  18,94 |         167.924,58|   49,93|        168.428,56                                                                                                           AMORTIZACAO DE EMPRESTIMOS                |        336.353,14|        336.353,14|         63.716,68|  18,94 |         167.924,58|   49,93|        168.428,56                                                                                                          TRANSFERENCIAS DE CAPITAL                  |      1.220.734,33|      2.428.278,04|        268.623,81|  11,06 |         268.623,81|   11,06|      2.159.654,23                                                                                                           TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |        828.417,22|      1.449.273,22|                  |        |                   |        |      1.449.273,22                                                                                                           TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |        392.317,11|        979.004,82|        268.623,81|  27,44 |         268.623,81|   27,44|        710.381,01                                                                                                        RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.643.443,27|      3.643.443,27|        674.011,68|  18,50 |       2.043.281,87|   56,08|      1.600.161,40                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       2 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:42:53  *********mcris***                                                                                                                                                                                                         MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                            RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                       JANEIRO     A JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                                                                                          RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                    SUBTOTAL DAS RECEITAS (III) = (I + II)       |     76.400.000,00|     78.010.571,21|     14.393.145,83|  18,45 |      39.086.302,11|   50,10|     38.924.269,10                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                           OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                            MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                            CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                           OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                            MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                            CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        TOTAL DAS RECEITAS (V) = (III + IV)          |     76.400.000,00|     78.010.571,21|     14.393.145,83|  18,45 |      39.086.302,11|   50,10|     38.924.269,10                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        TOTAL COM DEFICIT (VII) = (V + VI)           |     76.400.000,00|     78.010.571,21|     14.393.145,83|  18,45 |      39.086.302,11|   50,10|                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        SALDOS DE EXERCICIOS ANTERIORES              |                  |      6.638.523,37|                  |        |       6.638.523,37|        |                                                                                                                           SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      6.638.523,37|                  |        |       6.638.523,37|        |                                                                                                                          ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                        **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       3 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:42:53  *********mcris***                                                                                                                                                                                                         MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                            RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                       JANEIRO     A JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                                                                                          RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                       |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                                   DESPESAS              |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                        |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                       |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                         -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    DESPESAS (EXC.INTRA-ORCAMEN.)(VIII)|  69.356.068,28|  78.685.416,98|  14.134.171,47|  40.603.765,33|  38.081.651,65|  12.975.209,98|  34.077.183,12|  44.608.233,86|  33.174.779,57|                                                                                    DESPESAS CORRENTES                |  63.997.614,98|  67.470.364,94|  11.163.424,71|  35.229.310,24|  32.241.054,70|  11.818.198,32|  31.208.101,36|  36.262.263,58|  30.321.537,81|                                                                                     PESSOAL E ENCARGOS SOCIAIS       |  30.104.836,99|  30.489.707,46|   5.882.414,90|  15.485.414,07|  15.004.293,39|   5.886.558,54|  15.485.412,36|  15.004.295,10|  15.363.681,92|                                                                                     JUROS E ENCARGOS DA DIVIDA       |     780.000,00|     780.000,00|     145.860,82|     457.341,12|     322.658,88|     153.317,28|     457.341,12|     322.658,88|     457.341,12|                                                                                     OUTRAS DESPESAS CORRENTES        |  33.112.777,99|  36.200.657,48|   5.135.148,99|  19.286.555,05|  16.914.102,43|   5.778.322,50|  15.265.347,88|  20.935.309,60|  14.500.514,77|                                                                                    DESPESAS DE CAPITAL               |   5.194.478,30|  11.122.077,04|   2.970.746,76|   5.374.455,09|   5.747.621,95|   1.157.011,66|   2.869.081,76|   8.252.995,28|   2.853.241,76|                                                                                     INVESTIMENTOS                    |   3.627.363,30|   9.554.962,04|   2.675.203,57|   4.458.784,98|   5.096.177,06|     849.769,99|   1.953.411,65|   7.601.550,39|   1.937.571,65|                                                                                     INVERSOES FINANCEIRAS            |     267.115,00|     267.115,00|               |               |     267.115,00|               |               |     267.115,00|               |                                                                                     AMORTIZACAO DA DIVIDA            |   1.300.000,00|   1.300.000,00|     295.543,19|     915.670,11|     384.329,89|     307.241,67|     915.670,11|     384.329,89|     915.670,11|                                                                                    RESERVA DE CONTINGENCIA           |     163.975,00|      92.975,00|               |               |      92.975,00|               |               |      92.975,00|               |                                                                                   DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.497.220,00|   3.601.802,00|     674.011,68|   2.043.281,87|   1.558.520,13|     674.011,68|   2.043.281,87|   1.558.520,13|   2.043.281,87|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    SUBTOTAL DESPESAS(X)=(VIII+IX)     |  72.853.288,28|  82.287.218,98|  14.808.183,15|  42.647.047,20|  39.640.171,78|  13.649.221,66|  36.120.464,99|  46.166.753,99|  35.218.061,44|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    AMORTIZACAO DIVIDA/REFINANCIAM.(XI)|               |               |               |               |               |               |               |               |               |                                                                                    AMORTIZACAO DA DIVIDA INTERNA     |               |               |               |               |               |               |               |               |               |                                                                                     DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                     OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                    AMORTIZACAO DA DIVIDA EXTERNA     |               |               |               |               |               |               |               |               |               |                                                                                     DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                     OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    TOTAL DAS DESPESAS (XII)=(X+XI)    |  72.853.288,28|  82.287.218,98|  14.808.183,15|  42.647.047,20|  39.640.171,78|  13.649.221,66|  36.120.464,99|  46.166.753,99|  35.218.061,44|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    SUPERAVIT (XIII)                   |               |               |               |               |               |               |   2.965.837,12|               |   3.868.240,67|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  72.853.288,28|  82.287.218,98|  14.808.183,15|  42.647.047,20|               |  13.649.221,66|  39.086.302,11|               |  39.086.302,11|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    RESERVA DO RPPS                    |   3.546.711,72|   3.546.711,72|               |               |   3.546.711,72|               |               |   3.546.711,72|               |                                                                                   ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                    * O SUPERAVIT DO RPPS CORRESPONDE A R$  3.614.487,06                                                                                                                                                                                                                   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/07/2025  PAGINA       4 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:42:53  *********mcris***                                                                                                                                                                                                         MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                            RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                       JANEIRO     A JUNHO    /2025 - BIMESTRE MAIO     -JUNHO                                                                                                                                                          RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                    ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                     |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                 RECEITAS INTRA-ORCAMENTARIAS          |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                           |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                              ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.643.443,27|      3.643.443,27|        674.011,68|  18,50 |       2.043.281,87|   56,08|      1.600.161,40                                                                                                         RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.643.443,27|      3.643.443,27|        674.011,68|  18,50 |       2.043.281,87|   56,08|      1.600.161,40                                                                                                          CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.643.443,27|      3.643.443,27|        674.011,68|  18,50 |       2.043.281,87|   56,08|      1.600.161,40                                                                                                           CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.643.443,27|      3.643.443,27|        674.011,68|  18,50 |       2.043.281,87|   56,08|      1.600.161,40                                                                                                        ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                       |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                         DESPESAS INTRA-ORCAMENTARIAS    |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                        |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                       |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                         -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.497.220,00|   3.601.802,00|     674.011,68|   2.043.281,87|   1.558.520,13|     674.011,68|   2.043.281,87|   1.558.520,13|   2.043.281,87|                                                                                    DESPESAS CORRENTES                |   3.452.220,00|   3.556.802,00|     666.487,32|   2.020.987,40|   1.535.814,60|     666.487,32|   2.020.987,40|   1.535.814,60|   2.020.987,40|                                                                                     PESSOAL E ENCARGOS SOCIAIS       |   3.452.215,00|   3.556.797,00|     666.487,32|   2.020.987,40|   1.535.809,60|     666.487,32|   2.020.987,40|   1.535.809,60|   2.020.987,40|                                                                                     JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                     OUTRAS DESPESAS CORRENTES        |           5,00|           5,00|               |               |           5,00|               |               |           5,00|               |                                                                                    DESPESAS DE CAPITAL               |      45.000,00|      45.000,00|       7.524,36|      22.294,47|      22.705,53|       7.524,36|      22.294,47|      22.705,53|      22.294,47|                                                                                     INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                     INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                     AMORTIZACAO DA DIVIDA            |      45.000,00|      45.000,00|       7.524,36|      22.294,47|      22.705,53|       7.524,36|      22.294,47|      22.705,53|      22.294,47|                                                                                    RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                   ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                   GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                      PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2